SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+15.74%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
312
New
38
Increased
49
Reduced
44
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Cisco
CSCO
|
$6.42M |
| 3 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$5.89M |
| 4 |
Salesforce
CRM
|
$4.56M |
| 5 |
Amazon
AMZN
|
$3.85M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.76M |
| 2 |
Marathon Petroleum
MPC
|
$4.42M |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$4.17M |
| 4 |
CVS Health
CVS
|
$4M |
| 5 |
Elanco Animal Health
ELAN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $1.07M | 0.24% |
5,360
| – | – |
|
77
Texas Instruments
TXN
$178B
| $1.07M | 0.24% |
6,240
+200
| +3% | +$34.1K |
|
78
Amgen
AMGN
$153B
| $1.02M | 0.23% |
4,292
| – | – |
|
79
Cigna
CI
$80.2B
| $1.01M | 0.23% |
4,493
| – | – |
|
80
ResMed
RMD
$39.4B
| $996K | 0.23% |
4,600
| – | – |
|
81
Baidu
BIDU
$33.1B
| $995K | 0.23% |
4,200
| – | – |
|
|
CEMI
82
DELISTED
Chembio diagnostics, Inc.
CEMI
| $990K | 0.23% |
+183,584
| New | +$990K |
|
83
Kinder Morgan
KMI
$59.4B
| $988K | 0.22% |
68,120
-2,001
| -3% | -$29K |
|
84
Datadog
DDOG
$46.2B
| $974K | 0.22% |
9,290
+3,000
| +48% | +$315K |
|
85
Twilio
TWLO
$16.1B
| $957K | 0.22% |
2,600
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $935K | 0.21% |
5,506
| – | – |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $930K | 0.21% |
19,700
| – | – |
|
88
Coca-Cola
KO
$297B
| $922K | 0.21% |
16,816
-1,000
| -6% | -$54.8K |
|
89
Abbott
ABT
$230B
| $897K | 0.2% |
8,025
| – | – |
|
90
QuantumScape
QS
$4.4B
| $896K | 0.2% |
+15,890
| New | +$896K |
|
91
Bausch Health
BHC
$2.72B
| $891K | 0.2% |
35,013
| – | – |
|
92
Waste Management
WM
$90.4B
| $890K | 0.2% |
7,542
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $886K | 0.2% |
1,964
| – | – |
|
94
Chevron
CVX
$318B
| $860K | 0.2% |
10,175
| – | – |
|
95
Intel
INTC
$105B
| $859K | 0.2% |
15,095
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $853K | 0.19% |
1,700
| – | – |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $837K | 0.19% |
2,700
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $831K | 0.19% |
9,255
| – | – |
|
99
Motorola Solutions
MSI
$79B
| $824K | 0.19% |
4,735
| – | – |
|
100
Iovance Biotherapeutics
IOVA
$800M
| $820K | 0.19% |
16,200
| – | – |
|